BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,640,682 | 1,394,008 | 0.92 | 0.11 | 2016-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,099,662 | 338,165 | 13.32 | 0.03 | 2016-10-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,229 | 275,549 | 0.25 | 0.02 | 2016-10-06 | |
| 4 | C00093 | BNP PARIBAS | 3,132,145 | 41,500 | 0.25 | 0.00 | 2016-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,363,284 | 26,000 | 2.72 | 0.00 | 2016-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,649 | 19,500 | 0.37 | 0.00 | 2016-10-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,500 | 19,000 | 0.03 | 0.00 | 2016-10-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,486,714 | 16,500 | 0.83 | 0.00 | 2016-10-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,212,212 | 14,000 | 0.18 | 0.00 | 2016-10-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,942,000 | 6,500 | 0.15 | 0.00 | 2016-10-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | 5,000 | 0.02 | 0.00 | 2016-10-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | 5,000 | 0.03 | 0.00 | 2016-10-06 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,500 | 4,500 | 0.03 | 0.00 | 2016-10-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,001 | 2,500 | 0.01 | 0.00 | 2016-10-06 | |
| 16 | C00016 | DBS BANK LTD | 63,719 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2016-10-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 206,500 | 2,000 | 0.02 | 0.00 | 2016-10-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,500 | 1,000 | 0.03 | 0.00 | 2016-10-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 1,000 | 0.03 | 0.00 | 2016-10-06 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 500 | 0.03 | 0.00 | 2016-10-06 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-10-06 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 8,729 | 451 | 0.00 | 0.00 | 2016-10-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,485 | 181 | 0.00 | 0.00 | 2016-10-06 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2016-10-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | -1,500 | 0.03 | -0.00 | 2016-10-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 334,300 | -2,000 | 0.03 | -0.00 | 2016-10-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 684,500 | -3,000 | 0.05 | -0.00 | 2016-10-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2016-10-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,500 | -3,000 | 0.07 | -0.00 | 2016-10-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | -4,500 | 0.00 | -0.00 | 2016-10-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,500 | -4,500 | 0.01 | -0.00 | 2016-10-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -5,000 | 0.02 | -0.00 | 2016-10-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -6,500 | 0.04 | -0.00 | 2016-10-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,383,000 | -32,000 | 5.89 | -0.00 | 2016-10-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 101,270 | -43,000 | 0.01 | -0.00 | 2016-10-06 | |
| 41 | C00010 | CITIBANK N.A. | 39,798,745 | -47,000 | 3.15 | -0.00 | 2016-10-06 | |
| 42 | B01610 | KGI ASIA LTD | 253,500 | -65,000 | 0.02 | -0.01 | 2016-10-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,727,924 | -72,353 | 5.84 | -0.01 | 2016-10-06 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,519 | -140,936 | 0.24 | -0.01 | 2016-10-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,535,986 | -351,485 | 8.76 | -0.03 | 2016-10-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,751 | -358,508 | 0.04 | -0.03 | 2016-10-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,182 | -1,033,572 | 0.63 | -0.08 | 2016-10-06 | |
| 47 | Total changed named holdings | 556,276,688 | 0 | 44.07 | 0.00 | |||
| 228 | Unchanged named holdings | 24,789,920 | 0 | 1.96 | 0.00 | |||
| 275 | Total named holdings | 581,066,608 | 0 | 46.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 100,529,001 | 0 | 7.96 | 0.00 | |||
| 335 | Total securities in CCASS | 681,595,609 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,557,659 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,888,270 |
| Turnover | 75,086,897 |
| Average price | 39.765 |
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